OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 08, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,36 0 0 367246,01
INVL Russia TOP20 Subfund 22,5887 3374,7582 367,8313 334557,9279
INVL Emerging Europe Bond Subfund 38,7843 35,4009 95,7487 593953,3203
INVL Baltic Fund 28,6574 0 161,729903 76597,376196